WASABI SUSHI AALBORG APS — Credit Rating and Financial Key Figures

CVR number: 36060301
Gugvej 75, 9210 Aalborg SØ

Credit rating

Company information

Official name
WASABI SUSHI AALBORG APS
Personnel
54 persons
Established
2014
Company form
Private limited company
Industry

About WASABI SUSHI AALBORG APS

WASABI SUSHI AALBORG APS (CVR number: 36060301) is a company from AALBORG. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1890.8 kDKK, while net earnings were 1363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WASABI SUSHI AALBORG APS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 585.813 401.6210 106.0111 518.8510 280.50
EBIT425.08152.75133.912 969.581 890.76
Net earnings282.6357.85- 327.452 196.581 363.74
Shareholders equity total594.03595.391 239.343 435.924 799.66
Balance sheet total (assets)2 538.652 089.266 339.538 496.9610 894.77
Net debt-1 229.56- 187.00-2 862.13-4 195.04-7 461.38
Profitability
EBIT-%
ROA20.8 %7.5 %4.2 %40.7 %20.1 %
ROE58.8 %9.7 %-35.7 %94.0 %33.1 %
ROI89.3 %29.3 %18.8 %128.0 %43.7 %
Economic value added (EVA)306.8864.0365.162 241.291 269.37
Solvency
Equity ratio23.4 %28.5 %19.5 %40.4 %44.1 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.61.7
Current ratio1.21.31.11.61.7
Cash and cash equivalents1 229.56187.002 862.134 195.048 127.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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